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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-02-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Prestige Abszolút Hozamú Származtatott Alap
Évesített hozam: 11,65%

dátum azonosító árfolyam* eszközérték
2023-05-25HU00007145710,9327432.139.530.000
2023-05-24HU00007145710,9319092.137.620.000
2023-05-23HU00007145710,9317212.141.520.000
2023-05-22HU00007145710,9397402.158.920.000
2023-05-22HU00007145710,9323042.142.860.000
2023-05-19HU00007145710,9387552.156.650.000
2023-05-19HU00007145710,9318352.141.780.000
2023-05-18HU00007145710,9388732.156.920.000
2023-05-18HU00007145710,9310382.139.950.000
2023-05-17HU00007145710,9387032.156.530.000

2023-05-17HU00007145710,9300252.137.620.000
2023-05-16HU00007145710,9292492.135.840.000
2023-05-16HU00007145710,9378392.154.550.000
2023-05-15HU00007145710,9375022.147.980.000
2023-05-15HU00007145710,9289612.129.380.000
2023-05-12HU00007145710,9282642.131.310.000
2023-05-12HU00007145710,9362702.148.720.000
2023-05-11HU00007145710,9357522.127.690.000
2023-05-11HU00007145710,9276202.110.000.000
2023-05-10HU00007145710,9355202.127.160.000
2023-05-10HU00007145710,9274682.109.650.000
2023-05-09HU00007145710,9270072.108.600.000
2023-05-09HU00007145710,9350392.126.070.000
2023-05-08HU00007145710,9268962.107.450.000
2023-05-08HU00007145710,9347042.124.410.000
2023-05-05HU00007145710,9260282.105.480.000
2023-05-05HU00007145710,9336632.122.040.000
2023-05-04HU00007145710,9330612.120.670.000
2023-05-04HU00007145710,9253792.104.000.000
2023-05-03HU00007145710,9252922.054.180.000
2023-05-03HU00007145710,9326642.070.170.000
2023-05-02HU00007145710,9326652.061.310.000
2023-05-02HU00007145710,9247272.044.080.000
2023-04-28HU00007145710,9247052.044.030.000
2023-04-28HU00007145710,9322672.060.430.000
2023-04-27HU00007145710,9315102.052.890.000
2023-04-27HU00007145710,9240792.036.770.000
2023-04-26HU00007145710,9233202.033.130.000
2023-04-26HU00007145710,9301812.047.990.000
2023-04-25HU00007145710,9232702.033.020.000
2023-04-25HU00007145710,9298252.047.200.000
2023-04-24HU00007145710,9291502.045.570.000
2023-04-24HU00007145710,9226742.031.540.000
2023-04-21HU00007145710,9217692.029.550.000
2023-04-21HU00007145710,9279402.042.910.000
2023-04-20HU00007145710,9215142.028.980.000
2023-04-20HU00007145710,9274572.041.840.000
2023-04-19HU00007145710,9216292.033.520.000
2023-04-19HU00007145710,9278772.047.080.000
2023-04-18HU00007145710,9208732.031.860.000
2023-04-18HU00007145710,9283562.048.140.000
2023-04-17HU00007145710,9207742.031.640.000
2023-04-17HU00007145710,9278842.047.100.000
2023-04-14HU00007145710,9200092.029.950.000
2023-04-14HU00007145710,9268502.044.820.000
2023-04-13HU00007145710,9262462.043.490.000
2023-04-13HU00007145710,9197212.029.310.000
2023-04-12HU00007145710,9192532.028.280.000
2023-04-12HU00007145710,9254892.041.820.000
2023-04-11HU00007145710,9194922.028.810.000
2023-04-11HU00007145710,9256342.042.140.000
2023-04-06HU00007145710,9241102.038.770.000
2023-04-06HU00007145710,9183882.026.370.000
2023-04-05HU00007145710,9177352.021.930.000
2023-04-05HU00007145710,9235002.034.430.000
2023-04-04HU00007145710,9175042.021.420.000
2023-04-04HU00007145710,9234212.034.250.000
2023-04-03HU00007145710,9170432.008.110.000
2023-04-03HU00007145710,9220242.018.900.000
2023-03-31HU00007145710,9163881.986.840.000
2023-03-31HU00007145710,9211151.997.080.000
2023-03-30HU00007145710,9203831.995.490.000
2023-03-30HU00007145710,9156901.985.330.000
2023-03-29HU00007145710,9194021.993.360.000
2023-03-29HU00007145710,9146571.983.090.000
2023-03-28HU00007145710,9146631.983.100.000
2023-03-28HU00007145710,9183631.991.110.000
2023-03-27HU00007145710,9137601.981.140.000
2023-03-27HU00007145710,9172281.988.650.000
2023-03-24HU00007145710,9159581.984.420.000
2023-03-24HU00007145710,9131211.978.280.000
2023-03-23HU00007145710,9131611.976.370.000
2023-03-23HU00007145710,9164861.983.560.000
2023-03-22HU00007145710,9146771.979.650.000
2023-03-22HU00007145710,9124511.974.830.000
2023-03-21HU00007145710,9128971.987.420.000
2023-03-21HU00007145710,9147171.991.380.000
2023-03-20HU00007145710,9134481.988.620.000
2023-03-17HU00007145710,9132972.014.730.000
2023-03-16HU00007145710,9137172.015.660.000
2023-03-14HU00007145710,9126092.013.210.000
2023-03-13HU00007145710,9104921.940.980.000
2023-03-10HU00007145710,9107711.941.570.000
2023-03-09HU00007145710,9111672.109.620.000
2023-03-08HU00007145710,9111552.087.520.000
2023-03-07HU00007145710,9095312.083.800.000
2023-03-06HU00007145710,9094462.083.610.000
2023-03-03HU00007145710,9087782.080.690.000
2023-03-02HU00007145710,9076312.078.060.000
2023-03-01HU00007145710,9067882.058.960.000
2023-02-28HU00007145710,9066212.058.590.000
2023-02-27HU00007145710,9070102.059.470.000
2023-02-24HU00007145710,9063052.059.600.000
2023-02-23HU00007145710,9064152.059.850.000